Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,178,332
Investments
43%
Cash & Equivalents
32%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$636,919
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$688,158
$1,335,545
+94%
Receivables (Non-Related)
$1,057,879
$1,024,547
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,496,232
$1,784,947
+19%
Property, Plant, & Equipment (net)
$36,659
$33,293
-9%
Other Assets
$0
-
-
Total Assets
$3,278,928
$4,178,332
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$169,964
$486,280
+186%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,397
$150,639
+43%
Total Liabilities
$275,361
$636,919
+131%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,003,567
+$3,541,413
+18%